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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 912.00 | 4 912.00 | | 4 912.00 |
AR Technical installations, industrial equipment and tools | 1 955.00 | 1 955.00 | | 1 955.00 |
AT Other tangible assets | 108 872.00 | 97 688.00 | 11 184.00 | 108 872.00 |
BH Other financial assets | 9 139.00 | | 9 139.00 | 9 139.00 |
BJ TOTAL (I) | 124 878.00 | 104 554.00 | 20 323.00 | 124 878.00 |
BX Customers and related accounts | 62 608.00 | | 62 608.00 | 62 608.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CF Cash and cash equivalents | 27 192.00 | | 27 192.00 | 27 192.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 95 007.00 | | 95 007.00 | 95 007.00 |
CO Grand total (0 to V) | 219 884.00 | 104 554.00 | 115 330.00 | 219 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 925.00 | | | 20 925.00 |
DD Legal reserve (1) | 2 093.00 | | | 2 093.00 |
DF Regulated reserves (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 33 099.00 | | | 33 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 003.00 | | | 12 003.00 |
DL TOTAL (I) | 98 119.00 | | | 98 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 3 255.00 | | | 3 255.00 |
DY Tax and social security liabilities | 13 265.00 | | | 13 265.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 17 211.00 | | | 17 211.00 |
EE Grand total (I to V) | 115 330.00 | | | 115 330.00 |
EG Accrued income and payables due within one year | 17 211.00 | | | 17 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 478.00 | | 47 478.00 | 47 478.00 |
FJ Net sales | 47 478.00 | | 47 478.00 | 47 478.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 478.00 | |
FW Other purchases and external expenses | | | 27 802.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FZ Social Security Contributions | | | 2 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 33 357.00 | |
GG - OPERATING RESULT (I - II) | | | 14 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 118.00 | | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 478.00 | | | 47 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 475.00 | | | 35 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 003.00 | | | 12 003.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 120 878.00 | | 4 000.00 | 120 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 139.00 | |
I4 DECREASES Grand Total | | | 124 878.00 | |
IO DECREASES Total including other intangible assets | | | 4 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 912.00 | | | 4 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 827.00 | | 4 000.00 | 106 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 139.00 | | | 9 139.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 262.00 | 1 293.00 | | 103 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 912.00 | | | 4 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 350.00 | 1 293.00 | | 98 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
8E Income Taxes | 2 118.00 | 2 118.00 | | 2 118.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 9 139.00 | | 9 139.00 | 9 139.00 |
UX Other trade receivables | 62 608.00 | 62 608.00 | | 62 608.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 954.00 | 67 815.00 | 9 139.00 | 76 954.00 |
VW VAT | 10 957.00 | 10 957.00 | | 10 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 211.00 | 17 211.00 | | 17 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 242.00 | | | 2 242.00 |
ST Other accounts | 13 010.00 | | | 13 010.00 |
XQ Rental, rental and co-ownership charges | 10 895.00 | | | 10 895.00 |
YT Subcontracting | 1 656.00 | | | 1 656.00 |
YW Business tax | 1 984.00 | | | 1 984.00 |
YY Amount of VAT collected | 9 483.00 | | | 9 483.00 |
YZ Total deductible VAT on goods and services | 3 483.00 | | | 3 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 802.00 | | | 27 802.00 |
